HOND vs MBUU

Comparison between HCM II Acquisition Corp. Class A Ordinary Shares (HOND, Company) and Malibu Boats Inc - Class A (MBUU, Company).

HOND is from the Financial Services sector, while MBUU is from the Consumer Cyclical sector.

HOND vs MBUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOND(COMPANY)	MBUU(COMPANY)
Market Cap	$519M	$519M
Max Drawdown	35.72%	73.94%
Sharpe Ratio	1.35	-0.07
5Y Beta	0.06	1.28
Industry	Shell Companies	Recreational Vehicles
P/E Ratio	109.13	74.22
Forward P/E	N/A	10.62
5Y EPS CAGR	N/A	-34.31%
Debt to Equity	N/A	31.87%
Free Cash Flow Yield	-0.19%	7.72%
P/B Ratio	2.29	N/A

Market Cap

HOND

$519M

Winner

MBUU

$519M

Max Drawdown

Winner

HOND

35.72%

MBUU

73.94%

Sharpe Ratio

Winner

HOND

1.35

MBUU

-0.07

5Y Beta

Winner

HOND

0.06

MBUU

1.28

Industry

HOND

Shell Companies

MBUU

Recreational Vehicles

P/E Ratio

HOND

109.13

Winner

MBUU

74.22

Forward P/E

HOND

N/A

MBUU

10.62

5Y EPS CAGR

HOND

N/A

MBUU

-34.31%

Debt to Equity

HOND

N/A

MBUU

31.87%

Free Cash Flow Yield

HOND

-0.19%

Winner

MBUU

7.72%

P/B Ratio

HOND

2.29

MBUU

N/A

HOND vs MBUU - Historical Returns

Returns include dividend reinvestment.

Period	HOND	MBUU
1 month	+18.06%	+6.36%
3 months	+63.26%	+8.09%
6 months	+66.57%	-7.09%
1 year	+80.76%	-13.82%
5 years(CAGR)	N/A	-17.59%
10 years(CAGR)	N/A	+6.89%
Max(CAGR)	+76.04%	+3.52%

Winner

HOND

+18.06%

MBUU

+6.36%

Winner

HOND

+63.26%

MBUU

+8.09%

Winner

HOND

+66.57%

MBUU

-7.09%

Winner

HOND

+80.76%

MBUU

-13.82%

5Y(CAGR)

HOND

N/A

MBUU

-17.59%

10Y(CAGR)

HOND

N/A

MBUU

+6.89%

Max(CAGR)

Winner

HOND

+76.04%

MBUU

+3.52%

HOND vs MBUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	HOND	MBUU
2026	N/A	-4.75%
2025	+79.86%	-22.46%
2024	+0.50%	-30.27%
2023	N/A	+2.62%
2022	N/A	-23.52%
2021	N/A	+11.20%
2020	N/A	+52.48%
2019	N/A	+17.50%
2018	N/A	+17.17%
2017	N/A	+55.90%
2016	N/A	+18.36%
2015	N/A	-13.16%
2014	N/A	+8.56%

HOND vs MBUU Drawdown Comparison

The maximum drawdown for HOND was -35.72%, occurring on Oct 22, 2025. This drawdown has not yet recovered.

The maximum drawdown for MBUU was -73.94%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current HOND drawdown is -33.43%. The current MBUU drawdown is -70.36%.

Rank	HOND	MBUU
#1	-35.72% Oct 15, 2025 - Oct 22, 2025	-73.94% Mar 16, 2021 - May 4, 2026
#2	-13.28% Sep 24, 2025 - Oct 6, 2025	-66.27% Oct 1, 2018 - Jul 21, 2020
#3	-9.16% Jun 12, 2025 - Sep 12, 2025	-51.55% Mar 10, 2014 - May 9, 2017
#4	-5.13% May 28, 2025 - Jun 12, 2025	-22.75% Jul 27, 2020 - Dec 14, 2020
#5	-4.36% Oct 6, 2025 - Oct 9, 2025	-18.37% Jun 18, 2018 - Aug 27, 2018
#6	-2.78% Mar 26, 2025 - Apr 24, 2025	-15.66% Oct 4, 2017 - Jan 24, 2018
#7	-1.95% Jan 23, 2025 - Mar 26, 2025	-13.47% Jan 25, 2018 - Feb 14, 2018
#8	-1.72% May 14, 2025 - May 23, 2025	-11.98% Jul 14, 2017 - Sep 21, 2017
#9	-1.14% Apr 25, 2025 - May 14, 2025	-11.00% Mar 7, 2018 - May 2, 2018
#10	-0.40% Dec 17, 2024 - Jan 23, 2025	-8.94% Dec 23, 2020 - Jan 12, 2021
#11	-0.30% Oct 29, 2024 - Dec 11, 2024	-8.60% Jan 26, 2021 - Feb 8, 2021
#12	-0.10% Oct 10, 2024 - Oct 23, 2024	-8.25% Feb 24, 2021 - Mar 8, 2021
#13	-0.10% Dec 11, 2024 - Dec 17, 2024	-7.69% Feb 14, 2018 - Mar 5, 2018
#14	-0.05% Oct 23, 2024 - Oct 28, 2024	-7.13% May 11, 2017 - Jun 1, 2017
#15	N/A	-5.95% Feb 10, 2021 - Feb 23, 2021

Correlation

Correlation between HOND and MBUU is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101